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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$254B
AUM Growth
+$235B
(+1,256%)
Cap. Flow
+$230B
Cap. Flow
% of AUM
90.52%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
3,268
New
2,228
Increased
916
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.24B |
| 2 |
Apple
AAPL
|
+$6.76B |
| 3 |
Amazon
AMZN
|
+$6.52B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.45B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$4.3B
| $55.1M | 0.02% |
+4,914,053
| New | +$57.7M |
|
627
Aramark
ARMK
$14.7B
| $54.9M | 0.02% |
+2,110,081
| New | +$49.4M |
|
628
NetEase
NTES
$84.7B
| $54.9M | 0.02% |
+1,073,005
| New | +$57M |
|
629
Zebra Technologies
ZBRA
$17.8B
| $54.9M | 0.02% |
+261,933
| New | +$52.8M |
|
630
Whirlpool
WHR
$2.82B
| $54.8M | 0.02% |
384,826
+264,694
| +220% | +$35.5M |
|
631
LKQ Corp
LKQ
$6.29B
| $54.8M | 0.02% |
+2,057,647
| New | +$57.6M |
|
632
Bruker
BRKR
$8.14B
| $54.6M | 0.02% |
+1,093,974
| New | +$46.1M |
|
|
K
633
DELISTED
Kellanova
K
| $54.5M | 0.02% |
+1,084,333
| New | +$57.6M |
|
634
Lear
LEA
$8.18B
| $54.5M | 0.02% |
391,246
+361,624
| +1,221% | +$50.7M |
|
635
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $54.4M | 0.02% |
946,000
+296,107
| +46% | +$16.7M |
|
636
Old Republic International
ORI
$10.4B
| $54.4M | 0.02% |
2,428,683
+1,288,469
| +113% | +$28.4M |
|
637
Wynn Resorts
WYNN
$10.6B
| $54.3M | 0.02% |
+438,211
| New | +$56.3M |
|
638
Outfront Media
OUT
$5.49B
| $54.3M | 0.02% |
+2,139,058
| New | +$52.1M |
|
|
GRMN
639
Garmin
GRMN
$60B
| $54.3M | 0.02% |
680,317
+677,762
| +26,527% | +$55.5M |
|
640
Warner Bros
WBD
$67.1B
| $54.2M | 0.02% |
1,765,724
+1,567,374
| +790% | +$45.5M |
|
641
TripAdvisor
TRIP
$1.26B
| $54.1M | 0.02% |
1,169,431
+677,847
| +138% | +$33M |
|
642
HF Sinclair
DINO
$14.5B
| $53.9M | 0.02% |
1,165,064
+827,015
| +245% | +$36.9M |
|
643
Markel Group
MKL
$23.2B
| $53.9M | 0.02% |
+49,482
| New | +$51.9M |
|
644
Spotify
SPOT
$100B
| $53.9M | 0.02% |
368,675
+357,121
| +3,091% | +$49.1M |
|
645
PG&E
PCG
$38.5B
| $53.8M | 0.02% |
+2,348,895
| New | +$47.2M |
|
646
The GEO Group
GEO
$4.1B
| $53.7M | 0.02% |
+2,094,460
| New | +$44.2M |
|
647
Bright Horizons
BFAM
$3.86B
| $53.7M | 0.02% |
+355,878
| New | +$47.7M |
|
648
NRG Energy
NRG
$24.8B
| $53.6M | 0.02% |
1,527,626
+1,404,760
| +1,143% | +$53M |
|
649
Advance Auto Parts
AAP
$3.49B
| $53.6M | 0.02% |
347,817
+299,044
| +613% | +$48.6M |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $53.5M | 0.02% |
1,017,569
+909,510
| +842% | +$46M |
|
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VFT
Nuveen's Q2 2019 Portfolio in Review
As of Q2 2019, Nuveen held 3,268 positions worth $254B, up 1,256% from $18.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $230B of net new capital in Q2 2019, opening 2,228 new positions and adding to 916 existing holdings. Its largest new stake was Netflix: 33,941,080 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $142M trimmed.
- Nuveen's largest Q2 2019 buy was Netflix: 33,941,080 shares worth $1.25B.
- Nuveen added most to Microsoft in Q2 2019, an estimated $8.24B increase.
- Nuveen's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $142M.
- Nuveen fully exited Nuveen ESG Large-Cap Value ETF in Q2 2019, selling an estimated $22M.
- Nuveen's ten largest holdings make up 17% of its $254B portfolio in Q2 2019.
- Nuveen opened 2,228 new positions and closed 11 in Q2 2019.
- Nuveen's portfolio value rose 1,256% quarter-over-quarter to $254B.
Based on Nuveen's 13F filing for Q2 2019, filed 15 Aug 2019.